Share
16.29K people have invested in this fund
16.29K people have invested
in this fund as of
Total AUM
₹696.65 crores as of Aug 31, 2023
Age of Fund
16 years 4 months since May 09, 2007
Expense Ratio
1.17% as of Sep 30, 2023
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Sandeep Yadav
Shantanu Godambe
Prescribed asset allocation: 0% - 100% Money market securities and/ or debt securities which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 , 0% - 100% Debt Securities with residual/average maturity of more than 367 days
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
7.18% GOI 2037
20.87%
TREPS / Reverse Repo Investments / Corporate Debt Repo
16.47%
7.39% Telangana SDL 2039
14.69%
7.30% GOI 2053
11.60%
7.25% GOI 2063
9.38%
Cash & cash equivalents
-10.12%
Instrument break-up
Government Securities (Central/State)
75.00%
TREPS
15.00%
Bonds & NCDs
10.00%
Yield to Maturity
7.53 %
Modified Duration
7.18 Years
Portfolio Macaulay Duration
7.46 Years
Average Maturity
15.76 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returnsas of with investment of₹10,000
| This fund | CRISIL Dynamic Bond B-III Inde… ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: May 09, 2007.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended dynamic debt scheme investing across duration.
A relatively high interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-III
B-III is the potential risk class matrix of DSP Strategic Bond Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
16.29K peoplehave invested in this fund as of
Debt holdings for DSP Strategic Bond Fund
| Name | % of Net Assets |
|---|---|
| 7.18% GOI 2037 | 20.87% |
| 7.39% Telangana SDL 2039 | 14.69% |
| 7.30% GOI 2053 | 11.60% |
| 7.25% GOI 2063 | 9.38% |
| 7.18% GOI 2033 | 7.95% |
| 8.51% GOI FRB 2033 | 7.55% |
| 7.63% Telangana SDL 2036 | 7.36% |
| 7.88% GOI FRB 2028 | 2.21% |
| 7.36% GOI 2052 | 0.75% |
| 8.32% GOI 2032 | 0.23% |
| 8.32% Karnataka SDL 2029 | 0.00% |
75% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 16.47% |
15% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Bharti Telecom Limited** | 3.82% |
| HDFC Bank Limited** | 3.64% |
| Cholamandalam Investment and Finance Company Limited** | 3.60% |
10% of Debt instruments
